ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$938K

Top Sells

1
+$537K
2
+$362K
3
+$319K
4
COP icon
ConocoPhillips
COP
+$158K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$133K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
396
+286
202
$26K 0.01%
812
203
$26K 0.01%
1,842
204
$26K 0.01%
+6,198
205
$25K 0.01%
194
206
$25K 0.01%
974
+702
207
$25K 0.01%
670
208
$25K 0.01%
250
209
$25K 0.01%
120
210
$25K 0.01%
84
211
$25K 0.01%
231
212
$25K 0.01%
907
-126
213
$25K 0.01%
1,088
214
$24K 0.01%
157
215
$23K 0.01%
832
+816
216
$23K 0.01%
2,000
217
$23K 0.01%
1,973
218
$22K 0.01%
84
219
$22K 0.01%
430
220
$22K 0.01%
48
-118
221
$22K 0.01%
440
222
$22K 0.01%
296
223
$22K 0.01%
736
+477
224
$21K 0.01%
550
+150
225
$21K 0.01%
31
7 8
9
10 11